Soapstone Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Hold	225,000	–	–	9.61%	5
2025 Q4	$13.1M	Sell	225,000 -200,000	-47%	-$10.7M	9.68%	4
2025 Q3	$22.6M	Sell	425,000 -150,000	-26%	-$7.47M	15.34%	2
2025 Q2	$25.7M	Buy	575,000 +275,000	+92%	+$10.8M	17.08%	1
2025 Q1	$12.3M	Buy	300,000 +200,000	+200%	+$8.92M	9.6%	6
2024 Q4	$4.38M	Buy	100,000 +5,000	+5%	+$221K	4.11%	10
2024 Q3	$3.9M	Sell	95,000 -5,000	-5%	-$202K	3.24%	13
2024 Q2	$3.6M	Hold	100,000	–	–	2.4%	16
2024 Q1	$3.63M	Hold	100,000	–	–	2.03%	14
2023 Q4	$3.31M	Hold	100,000	–	–	1.81%	15
2023 Q3	$2.68M	Hold	100,000	–	–	1.24%	17
2023 Q2	$2.61M	Hold	100,000	–	–	1.16%	17
2023 Q1	$3.04M	Hold	100,000	–	–	1.36%	16
2022 Q4	$3.94M	Hold	100,000	–	–	1.66%	16
2022 Q3	$3.44M	Hold	100,000	–	–	1.38%	18
2022 Q2	$3.57M	Hold	100,000	–	–	1.51%	17
2022 Q1	$4.53M	Sell	100,000 -100,000	-50%	-$5.14M	2.07%	14
2021 Q4	$9.45M	Sell	200,000 -300,000	-60%	-$14.5M	4.34%	9
2021 Q3	$23.5M	Hold	500,000	–	–	9.87%	3
2021 Q2	$22.9M	Sell	500,000 -25,000	-5%	-$1.18M	9.2%	3
2021 Q1	$23.2M	Sell	525,000 -70,000	-12%	-$2.91M	10.31%	3
2020 Q4	$21.3M	Buy	595,000 +70,000	+13%	+$2.2M	9.16%	3
2020 Q3	$13.3M	Buy	525,000 +50,000	+11%	+$1.27M	6.52%	6
2020 Q2	$12M	Buy	+475,000	New	+$10.8M	6.91%	5